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MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$5.88B
Cap. Flow
-$859M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.56%
Holding
378
New
37
Increased
107
Reduced
149
Closed
37

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$67M
2
NEE icon
NextEra Energy
NEE
+$62.5M
3
CME icon
CME Group
CME
+$57.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.4M
5
DEC
Diversified Energy Company
DEC
+$37.3M

Top Sells

Rank Stock Value
1
HCM icon
HUTCHMED
HCM
+$125M
2
MSFT icon
Microsoft
MSFT
+$82.6M
3
UNP icon
Union Pacific
UNP
+$74.7M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$71.7M
5
AVGO icon
Broadcom
AVGO
+$68.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.91%
2 Energy 14.56%
3 Financials 13.9%
4 Technology 11.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$91.3B
$7.88M 0.03%
+5,014
New +$7.11M
FOUR icon
227
Shift4
FOUR
$3.84B
$7.88M 0.03%
+106,450
New +$6.35M
MNSO icon
228
MINISO
MNSO
$3.64B
$7.86M 0.03%
392,923
+618
+0.2% +$14.8K
AXS icon
229
AXIS Capital
AXS
$8.59B
$7.82M 0.03%
+142,092
New +$7.9M
HSY icon
230
Hershey
HSY
$35.4B
$7.76M 0.03%
+41,740
New +$7.91M
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.76M 0.03%
277,144
-11,727
-4% -$255K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$7.74M 0.03%
+169,200
New +$7.04M
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$7.73M 0.03%
297,240
– –
UBER icon
234
Uber
UBER
$134B
$7.71M 0.03%
124,359
-174,862
-58% -$9.15M
DVN icon
235
Devon Energy
DVN
$51.9B
$7.61M 0.03%
169,158
-33,372
-16% -$1.53M
VTRS icon
236
Viatris
VTRS
$20.1B
$7.55M 0.03%
686,054
-31,189
-4% -$299K
CAG icon
237
Conagra Brands
CAG
$7.07B
$7.54M 0.03%
259,952
– –
APP icon
238
Applovin
APP
$132B
$7.41M 0.03%
+185,134
New +$7.26M
CDW icon
239
CDW
CDW
$17.1B
$7.36M 0.03%
32,444
+428
+1% +$90.7K
WBD icon
240
Warner Bros
WBD
$64.6B
$7.27M 0.03%
661,082
-22,952
-3% -$248K
VRSN icon
241
VeriSign
VRSN
$25.3B
$7.26M 0.03%
35,260
+2,772
+9% +$577K
COP icon
242
ConocoPhillips
COP
$147B
$7.23M 0.03%
62,304
+1,994
+3% +$233K
ZTS icon
243
Zoetis
ZTS
$31.6B
$7.18M 0.03%
36,436
+8,210
+29% +$1.45M
CI icon
244
Cigna
CI
$76.6B
$7.12M 0.03%
23,823
– –
SNPS icon
245
Synopsys
SNPS
$71.5B
$7.1M 0.03%
+13,796
New +$7.05M
TT icon
246
Trane Technologies
TT
$106B
$7.03M 0.02%
28,791
+704
+3% +$154K
NVST icon
247
Envista
NVST
$4.28B
$6.99M 0.02%
+291,182
New +$6.96M
TFC icon
248
Truist Financial
TFC
$63.2B
$6.78M 0.02%
183,134
-240,502
-57% -$7.55M
EXTR icon
249
Extreme Networks
EXTR
$3.86B
$6.72M 0.02%
373,141
+29,301
+9% +$554K
LLY icon
250
Eli Lilly
LLY
$1.07T
$6.67M 0.02%
11,435
– –
8 9
10
11 12

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M&G Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, M&G Investment Management held 378 positions worth $28.2B, up 26% from $22.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

M&G Investment Management withdrew a net $859M in Q4 2023, closing 37 positions and reducing 149 holdings. Its most notable exit was Indivior Pharmaceuticals, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, M&G Investment Management opened a new position in Diversified Energy Company worth $3.46B.

  • M&G Investment Management's largest Q4 2023 buy was Diversified Energy Company: 2,433,775 shares worth $3.46B.
  • M&G Investment Management added most to Franco-Nevada in Q4 2023, an estimated $67M increase.
  • M&G Investment Management's biggest Q4 2023 reduction was HUTCHMED, cutting an estimated $125M.
  • M&G Investment Management fully exited Indivior Pharmaceuticals in Q4 2023, selling an estimated $71.7M.
  • M&G Investment Management's ten largest holdings make up 60% of its $28.2B portfolio in Q4 2023.
  • M&G Investment Management opened 37 new positions and closed 37 in Q4 2023.
  • M&G Investment Management's portfolio value rose 26% quarter-over-quarter to $28.2B.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.